SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.96M
3
+$2.6M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.17M

Top Sells

1
+$5.34M
2
+$2.33M
3
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
RY icon
Royal Bank of Canada
RY
+$1.58M

Sector Composition

1 Technology 15.06%
2 Industrials 12.31%
3 Consumer Discretionary 8.81%
4 Healthcare 7.13%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-573
1777
– –
-15,000
1778
– –
-1,319
1779
– –
-1,810
1780
– –
-2,396
1781
– –
-2,381
1782
– –
-19,382
1783
– –
-1,940
1784
– –
-1,616
1785
– –
-4,817
1786
– –
-77
1787
– –
-4,424
1788
– –
-607
1789
– –
-1,094
1790
– –
-704
1791
– –
-6,803
1792
– –
-91
1793
– –
-611
1794
– –
-1,154
1795
– –
-5,455
1796
– –
-1,156
1797
– –
-4,822
1798
– –
-3,031
1799
– –
-10,228
1800
– –
-3,498
70 71
72
73 74